AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$233M
Cap. Flow
-$179M
Cap. Flow %
-5.51%
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
307
Reduced
317
Closed
213

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$76.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.71M
4
WPC icon
W.P. Carey
WPC
$7.5M
5
O icon
Realty Income
O
$7.48M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$55.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.5M
5
VTV icon
Vanguard Value ETF
VTV
$24.8M

Sector Composition

1 Technology 1.73%
2 Financials 0.81%
3 Communication Services 0.66%
4 Real Estate 0.53%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
1326
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
TDW.WS.A
1327
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
10
– –
TDW.WS.B
1328
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
11
– –
HEXO
1329
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-116
Closed -$5K
BBBY
1330
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed –
AUY
1331
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
27
– –
IAA
1332
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6
Closed –
ALR
1333
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-26
Closed –
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
30
– –
WBT
1335
DELISTED
Welbilt, Inc.
WBT
– –
-351
Closed -$2K
CERN
1336
DELISTED
Cerner Corp
CERN
– –
-72
Closed -$5K
AAP icon
1337
Advance Auto Parts
AAP
$3.63B
– –
-175
Closed -$16K
ACCO icon
1338
Acco Brands
ACCO
$364M
$0 ﹤0.01%
29
-159
-85% –
ACNT icon
1339
Ascent Industries
ACNT
$114M
– –
-32
Closed –
ADNT icon
1340
Adient
ADNT
$2B
$0 ﹤0.01%
+17
New –
ADSK icon
1341
Autodesk
ADSK
$69.5B
– –
-13
Closed -$2K
AGQ icon
1342
ProShares Ultra Silver
AGQ
$894M
– –
-2,000
Closed -$37K
AHT
1343
Ashford Hospitality Trust
AHT
$37.7M
– –
0
– –
AJG icon
1344
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-710
Closed -$57K
ALG icon
1345
Alamo Group
ALG
$2.53B
– –
-57
Closed -$5K
ALLY icon
1346
Ally Financial
ALLY
$12.7B
– –
-457
Closed -$7K
ALTO icon
1347
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
+3
New –
AMCX icon
1348
AMC Networks
AMCX
$328M
– –
-500
Closed -$12K
APAM icon
1349
Artisan Partners
APAM
$3.26B
– –
-216
Closed -$5K
ASIX icon
1350
AdvanSix
ASIX
$569M
$0 ﹤0.01%
1
– –
52 53
54
55 56